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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - High Grade Bond EUR F-acc LU0224580430 Q	+0.67%	+0.33%	+0.37%	+1.73%	+4.36%	+8.56%	+0.24%	-1.83%
	Focused SICAV - High Grade Bond EUR F-UKdist LU0526609473 Q	+0.67%	+0.34%	+0.37%	+1.73%	+4.36%	+8.56%	+0.25%	-1.83%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+0.69%	+0.34%	+0.41%	+1.80%	+4.50%	+8.87%	+0.67%	-0.21%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+1.36%	+0.43%	+1.08%	+1.56%	+4.68%	+7.85%	+2.60%	+0.89%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+1.36%	+0.43%	+1.07%	+1.57%	+4.69%	+7.85%	+2.60%	+0.89%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	+0.92%	+0.78%	+0.40%	-0.62%	+1.28%	+2.01%	-5.35%	-8.22%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	+0.93%	+0.78%	+0.39%	-0.62%	+1.29%	+2.02%	-5.33%	-8.20%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	+1.36%	+0.96%	+1.04%	+0.64%	+3.96%	+7.02%	-0.02%	-2.57%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	+1.36%	+0.96%	+1.04%	+0.64%	+3.94%	+7.01%	-0.02%	-2.56%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	+1.66%	+1.09%	+1.47%	+1.41%	+5.47%	+10.03%	+4.36%	+3.02%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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